QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 386,664 Value ($000) $5,947 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 271,170 Value ($000) $3,856 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 210,734 Value ($000) $3,983 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 224,487 Value ($000) $4,173 Avg Close $20.78 Range $17.81 - $24.34

Q4 2024

Shares 182,271 Value ($000) $4,418 Avg Close $28.09 Range $22.50 - $31.55

Q3 2024

Shares 331,444 Value ($000) $9,198 Avg Close $27.75 Range $24.26 - $34.14

Q2 2024

Shares 563,184 Value ($000) $15,572 Avg Close $32.23 Range $26.76 - $37.95

Q1 2024

Shares 190,153 Value ($000) $7,308 Avg Close $32.40 Range $29.10 - $38.27

Q4 2023

Shares 175,785 Value ($000) $5,374 Avg Close $28.59 Range $25.15 - $33.94

Q3 2023

Shares 327,436 Value ($000) $9,224 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 317,561 Value ($000) $8,527 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 382,879 Value ($000) $8,243 Avg Close $23.04 Range $18.37 - $25.94

Q4 2022

Shares 408,543 Value ($000) $9,674 Avg Close $21.52 Range $17.48 - $24.14

Q3 2022

Shares 249,933 Value ($000) $4,538 Avg Close $21.55 Range $17.21 - $24.70

Q2 2022

Shares 255,149 Value ($000) $5,805 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 240,325 Value ($000) $5,044 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 231,187 Value ($000) $5,730 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 589,303 Value ($000) $12,617 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 284,476 Value ($000) $7,066 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 148,711 Value ($000) $3,900 Avg Close $23.29 Range $20.16 - $25.95

Q4 2020

Shares 142,600 Value ($000) $3,161 Avg Close $19.15 Range $16.70 - $21.40

Q3 2020

Shares 149,319 Value ($000) $2,754 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 155,189 Value ($000) $2,154 Avg Close $10.97 Range $8.25 - $14.82

Q1 2020

Shares 159,697 Value ($000) $1,610 Avg Close $14.57 Range $7.27 - $17.77

Q4 2019

Shares 140,373 Value ($000) $2,398 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 213,172 Value ($000) $3,854 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 189,604 Value ($000) $3,582 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 150,555 Value ($000) $2,392 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 149,336 Value ($000) $2,029 Avg Close $13.60 Range $9.55 - $16.39

Q3 2018

Shares 95,537 Value ($000) $1,739 Avg Close $15.66 Range $14.22 - $17.55

Q2 2018

Shares 89,237 Value ($000) $1,602 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 80,141 Value ($000) $1,394 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 77,530 Value ($000) $1,814 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 75,941 Value ($000) $1,743 Avg Close $18.25 Range $16.35 - $20.31

Q2 2017

Shares 70,960 Value ($000) $1,501 Avg Close $17.85 Range $16.63 - $19.13

Q1 2017

Shares 71,655 Value ($000) $1,451 Avg Close $17.47 Range $15.32 - $18.97

Q4 2016

Shares 87,837 Value ($000) $1,783 Avg Close $16.22 Range $13.50 - $19.23

Q3 2016

Shares 168,182 Value ($000) $2,902 Avg Close $16.90 Range $14.86 - $18.35

Q2 2016

Shares 81,061 Value ($000) $1,507 Avg Close $16.32 Range $14.79 - $18.02

Q1 2016

Shares 89,460 Value ($000) $1,553 Avg Close $15.36 Range $13.35 - $18.36

Q4 2015

Shares 59,667 Value ($000) $1,244 Avg Close $16.78 Range $14.88 - $18.86

Q3 2015

Shares 58,768 Value ($000) $1,068 Avg Close $17.01 Range $14.76 - $18.87

Q2 2015

Shares 91,242 Value ($000) $1,956 Avg Close $16.68 Range $15.00 - $19.01

Q1 2015

Shares 64,188 Value ($000) $1,267 Avg Close $16.66 Range $15.34 - $18.81

Q4 2014

Shares 144,806 Value ($000) $2,719 Avg Close $16.50 Range $14.68 - $17.85

Q3 2014

Shares 250,868 Value ($000) $4,538 Avg Close $15.39 Range $14.53 - $16.90

Q2 2014

Shares 262,848 Value ($000) $4,697 Avg Close $16.06 Range $14.15 - $18.37

Q1 2014

Shares 77,552 Value ($000) $1,604 Avg Close $16.86 Range $15.22 - $18.31

Q4 2013

Shares 65,262 Value ($000) $1,300 Avg Close $15.47 Range $14.50 - $17.42

Q3 2013

Shares 52,960 Value ($000) $997 Avg Close $15.00 Range $13.34 - $18.65

Q2 2013

Shares 45,320 Value ($000) $763 Avg Close $14.59 Range $13.07 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,664	$5,947	$14.08	$10.99 - $20.32
Q3 2025	271,170	$3,856	$18.53	$13.16 - $22.58
Q2 2025	210,734	$3,983	$17.48	$15.08 - $21.51
Q1 2025	224,487	$4,173	$20.78	$17.81 - $24.34
Q4 2024	182,271	$4,418	$28.09	$22.50 - $31.55
Q3 2024	331,444	$9,198	$27.75	$24.26 - $34.14
Q2 2024	563,184	$15,572	$32.23	$26.76 - $37.95
Q1 2024	190,153	$7,308	$32.40	$29.10 - $38.27
Q4 2023	175,785	$5,374	$28.59	$25.15 - $33.94
Q3 2023	327,436	$9,224	$26.41	$24.12 - $28.62
Q2 2023	317,561	$8,527	$21.43	$18.02 - $26.45
Q1 2023	382,879	$8,243	$23.04	$18.37 - $25.94
Q4 2022	408,543	$9,674	$21.52	$17.48 - $24.14
Q3 2022	249,933	$4,538	$21.55	$17.21 - $24.70
Q2 2022	255,149	$5,805	$19.82	$17.90 - $23.63
Q1 2022	240,325	$5,044	$21.53	$19.68 - $24.28
Q4 2021	231,187	$5,730	$21.04	$19.15 - $24.52
Q3 2021	589,303	$12,617	$21.93	$19.73 - $23.84
Q2 2021	284,476	$7,066	$24.97	$22.70 - $27.16
Q1 2021	148,711	$3,900	$23.29	$20.16 - $25.95
Q4 2020	142,600	$3,161	$19.15	$16.70 - $21.40
Q3 2020	149,319	$2,754	$14.71	$11.57 - $18.68
Q2 2020	155,189	$2,154	$10.97	$8.25 - $14.82
Q1 2020	159,697	$1,610	$14.57	$7.27 - $17.77
Q4 2019	140,373	$2,398	$17.14	$15.56 - $18.66
Q3 2019	213,172	$3,854	$16.30	$14.77 - $17.69
Q2 2019	189,604	$3,582	$15.14	$13.86 - $17.12
Q1 2019	150,555	$2,392	$14.25	$11.95 - $16.56
Q4 2018	149,336	$2,029	$13.60	$9.55 - $16.39
Q3 2018	95,537	$1,739	$15.66	$14.22 - $17.55
Q2 2018	89,237	$1,602	$15.86	$14.41 - $18.00
Q1 2018	80,141	$1,394	$17.24	$14.60 - $20.88
Q4 2017	77,530	$1,814	$19.58	$17.75 - $21.76
Q3 2017	75,941	$1,743	$18.25	$16.35 - $20.31
Q2 2017	70,960	$1,501	$17.85	$16.63 - $19.13
Q1 2017	71,655	$1,451	$17.47	$15.32 - $18.97
Q4 2016	87,837	$1,783	$16.22	$13.50 - $19.23
Q3 2016	168,182	$2,902	$16.90	$14.86 - $18.35
Q2 2016	81,061	$1,507	$16.32	$14.79 - $18.02
Q1 2016	89,460	$1,553	$15.36	$13.35 - $18.36
Q4 2015	59,667	$1,244	$16.78	$14.88 - $18.86
Q3 2015	58,768	$1,068	$17.01	$14.76 - $18.87
Q2 2015	91,242	$1,956	$16.68	$15.00 - $19.01
Q1 2015	64,188	$1,267	$16.66	$15.34 - $18.81
Q4 2014	144,806	$2,719	$16.50	$14.68 - $17.85
Q3 2014	250,868	$4,538	$15.39	$14.53 - $16.90
Q2 2014	262,848	$4,697	$16.06	$14.15 - $18.37
Q1 2014	77,552	$1,604	$16.86	$15.22 - $18.31
Q4 2013	65,262	$1,300	$15.47	$14.50 - $17.42
Q3 2013	52,960	$997	$15.00	$13.34 - $18.65
Q2 2013	45,320	$763	$14.59	$13.07 - $16.11